National Pension Service Reduced Holdings in Q4 2024

National Pension Service

  • $103 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VRSK
Verisk Analytics, Inc.

Industrials
-5.42K
- 2.58%
$262.86 - $294.75 $1.42M - $1.6M
205K $56.4M
STT
State Street Corp

Financial Services
-51.3K
- 9.67%
$85.96 - $100.78 $4.41M - $5.17M
479K $47.1M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-4.84K
- 4.49%
$43.37 - $51.46 $210K - $249K
103K $4.96M
QFIN
360 Digi Tech, Inc.

Financial Services
-4.7K
- 13.51%
$29.37 - $39.79 $138K - $187K
30.1K $1.16M
HWM
Howmet Aerospace Inc.

Industrials
-49.1K
- 7.93%
$99.72 - $120.09 $4.9M - $5.9M
570K $62.3M
AER
Aer Cap Holdings N.V.

Industrials
-1.83K
- 0.33%
$91.85 - $100.3 $168K - $183K
558K $53.4M
SNOW
Snowflake Inc.

Technology
-149K
- 25.19%
$109.65 - $186.51 $16.3M - $27.8M
443K $68.3M
NDAQ
Nasdaq, Inc.

Financial Services
-26.6K
- 4.48%
$70.87 - $83.05 $1.89M - $2.21M
567K $43.8M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-5.87K
- 4.95%
$242.7 - $295.49 $1.43M - $1.74M
113K $32.2M
ANSS
Ansys Inc

Technology
-4.58K
- 3.43%
$313.05 - $361.45 $1.43M - $1.66M
129K $43.5M
CMI
Cummins Inc

Industrials
-12.5K
- 5.58%
$324.93 - $383.42 $4.06M - $4.79M
212K $73.8M
PODD
Insulet Corp

Healthcare
-9.05K
- 7.03%
$227.79 - $275.7 $2.06M - $2.49M
120K $31.2M
GPN
Global Payments Inc

Industrials
-22.5K
- 5.6%
$97.57 - $119.38 $2.2M - $2.69M
380K $42.5M
VRSN
Verisign Inc

Technology
-7.93K
- 4.51%
$176.68 - $206.96 $1.4M - $1.64M
168K $34.7M
FCNCA
First Citizens Bancshares Inc

Financial Services
-1.81K
- 9.48%
$1818.92 - $2353.08 $3.3M - $4.27M
17.3K $36.6M
TROW
Price T Rowe Group Inc

Financial Services
-546
- 0.15%
$106.48 - $124.69 $58.1K - $68.1K
360K $40.7M
CNP
Centerpoint Energy Inc

Utilities
-19.8K
- 2.21%
$28.58 - $32.66 $566K - $647K
878K $27.8M
HPE
Hewlett Packard Enterprise CO

Technology
-59.7K
- 1.86%
$19.31 - $23.95 $1.15M - $1.43M
3.14M $67.1M
TMUS
T Mobile Us, Inc.

Communication Services
-72.3K
- 5.87%
$206.1 - $246.94 $14.9M - $17.9M
1.16M $256M
LYV
Live Nation Entertainment, Inc.

Communication Services
-33.9K
- 11.04%
$109.06 - $140.54 $3.69M - $4.76M
273K $35.3M
CAH
Cardinal Health Inc

Healthcare
-15.5K
- 3.24%
$107.89 - $125.33 $1.67M - $1.94M
462K $54.6M
NTRS
Northern Trust Corp

Financial Services
-25.8K
- 7.11%
$88.4 - $111.16 $2.28M - $2.87M
338K $34.6M
ARES
Ares Management Corp

Financial Services
-20.5K
- 7.87%
$153.38 - $183.7 $3.14M - $3.77M
240K $42.5M
MKL
Markel Corp

Financial Services
-565
- 2.83%
$1542.01 - $1785.11 $871K - $1.01M
19.4K $33.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
-8.83K
- 4.41%
$155.96 - $188.66 $1.38M - $1.67M
191K $35.7M
KR
Kroger CO

Consumer Defensive
-36.2K
- 2.66%
$55.21 - $63.3 $2M - $2.29M
1.33M $81M
TPL
Texas Pacific Land Corp

Energy
-5.3K
- 13.19%
$915.49 - $1730.0 $4.85M - $9.17M
34.9K $38.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.28K
- 1.61%
$338.38 - $446.21 $432K - $570K
78.3K $34M
BKR
Baker Hughes CO

Energy
-85.6K
- 6.28%
$35.98 - $44.88 $3.08M - $3.84M
1.28M $52.4M
TRGP
Targa Resources Corp.

Energy
-33.2K
- 11.12%
$150.58 - $207.69 $5M - $6.89M
265K $47.3M
SE
Sea LTD

Consumer Cyclical
-30K
- 5.35%
$93.56 - $117.41 $2.81M - $3.52M
531K $56.3M
SNA
Snap On Inc

Industrials
-6.11K
- 5.39%
$285.44 - $371.35 $1.74M - $2.27M
107K $36.5M
BSX
Boston Scientific Corp

Healthcare
-174K
- 4.93%
$83.62 - $91.5 $14.5M - $15.9M
3.35M $299M
COF
Capital One Financial Corp

Financial Services
-132K
- 13.6%
$145.19 - $192.01 $19.1M - $25.3M
836K $149M
ZM
Zoom Video Communications, Inc.

Technology
-41.1K
- 6.28%
$67.21 - $89.03 $2.77M - $3.66M
614K $50.1M
VST
Vistra Corp.

Utilities
-61.8K
- 8.97%
$115.74 - $166.61 $7.15M - $10.3M
627K $86.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-24.6K
- 9.4%
$146.47 - $191.01 $3.6M - $4.7M
237K $44.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-17.1K
- 2.91%
$229.83 - $258.46 $3.93M - $4.42M
570K $141M
RJF
Raymond James Financial Inc

Financial Services
-19K
- 6.51%
$123.0 - $170.1 $2.34M - $3.24M
274K $42.5M
GRMN
Garmin LTD

Technology
-9.01K
- 3.17%
$161.91 - $220.77 $1.46M - $1.99M
275K $56.7M
TTWO
Take Two Interactive Software Inc

Communication Services
-895
- 0.36%
$147.66 - $190.46 $132K - $170K
247K $45.5M
DASH
Door Dash, Inc.

Communication Services
-18.7K
- 4.34%
$141.93 - $180.48 $2.65M - $3.37M
412K $69M
RBLX
Roblox Corp

Communication Services
-58.3K
- 6.87%
$39.86 - $61.45 $2.32M - $3.58M
790K $45.7M
NET
Cloudflare, Inc.

Technology
-40.7K
- 8.63%
$78.11 - $117.56 $3.18M - $4.79M
431K $46.4M
GDDY
Go Daddy Inc.

Technology
-16.5K
- 5.73%
$153.16 - $209.03 $2.53M - $3.46M
272K $53.6M
AXP
American Express CO

Financial Services
-70.6K
- 6.13%
$267.35 - $305.57 $18.9M - $21.6M
1.08M $321M
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
-1.68M
- 2.32%
$56.81 - $61.22 $95.3M - $103M
70.6M $4.16B
DDOG
Datadog, Inc.

Technology
-19.5K
- 4.5%
$113.98 - $168.65 $2.22M - $3.28M
413K $59M
SYF
Synchrony Financial

Financial Services
-72.5K
- 7.57%
$49.01 - $68.55 $3.55M - $4.97M
885K $57.5M
Activity Summary
Buys All Purchases 215 New Holdings 48 Increased Positions 167 Sells All Sells 327 Reductions 327 Sold out 0 Options Calls 0 Puts 0
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